This ETF offers broad-based emerging markets exposure, and as such may be a core holding in many long-term portfolios. SCHE is generally similar to popular EM ETFs such as VWO and EEM, including hundreds of individual securities across more than a dozen different economies. Like most EM ETFs, SCHE has a heavy tilt towards the energy and financial sectors, and is dominated by large cap stocks. There are a few noteworthy items about SCHE for those seeking emerging markets exposure. Relative to VWO and EEM, this ETF makes considerably smaller allocations to quasi-developed countries such as Taiwan and South Korea—potentially making it more appealing to those seeking BRIC-heavy EM exposure. Like all Schwab ETFs, this fund may be eligible for commission-free trading in Schwab accounts, further reducing the overall cost and certainly appealing to those with a more active approach to asset allocation and portfolio management. Finally, SCHE offers a very competitive expense ratio (though slightly higher than VWO).
| Segment | Equity: Emerging Markets - Total Market |
| Category | Size and Style |
| Focus | Total Market |
| Niche | Broad-based |
| Strategy | Vanilla |
| Weighting Scheme | Market Cap |
This section compares how balanced and deep this ETF is relative to its peers.
| SCHE | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 1815 | 534 | 770 |
| % of Assets in Top 10 | 20.37% | 34.07% | 28.96% |
| % of Assets in Top 15 | 23.78% | 41.34% | 33.90% |
| % of Assets in Top 50 | 38.62% | 66.82% | 55.49% |
| SCHE | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 62.83% | 43.60% | 45.09% |
| Mid (>2.7B) | 30.23% | 32.55% | 31.27% |
| Small (>600M) | 5.25% | 13.13% | 6.63% |
| Micro (<600M) | 0.08% | 3.13% | 1.02% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| SCHE | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.20 | $ 0.39 | $ 0.30 |
| Dividend Date | 2021-06-23 | N/A | N/A |
| Annual Dividend Rate | $ 0.74 | $ 0.86 | $ 0.67 |
| Annual Dividend Yield | 2.34% | 2.47% | 1.65% |
View charts featuring SCHE price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 75.49 M 6 Month Net Flows: 292.67 M 1 Year Net Flows: 945.65 M 3 Year Net Flows: 3.02 B 5 Year Net Flows: 5.04 B 10 Year Net Flows: 8.25 BView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -441.09 MThe adjacent table gives investors an individual Realtime Rating for SCHE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers.
| SCHE |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -11.69% | -11.40% | -10.51% |
| 3 Month Return | -12.38% | -11.03% | -10.53% |
| YTD Return | -24.06% | -24.70% | -21.63% |
| 1 Year Return | -23.96% | -23.92% | -20.12% |
| 3 Year Return | -3.10% | -5.51% | -3.87% |
| 5 Year Return | -3.37% | -5.75% | -4.26% |
The following charts reflect the geographic spread of SCHE's underlying holdings.
| Region | Percentage |
|---|---|
| Asia Pacific | 71.11% |
| Europe | 14.94% |
| North, Central and South America | 13.16% |
| Other | 0.21% |
| Country | Percentage |
|---|---|
| China | 31.11% |
| India | 17.73% |
| Taiwan | 14.88% |
| Brazil | 6.64% |
| Saudi Arabia | 5.26% |
| South Africa | 3.74% |
| Mexico | 2.71% |
| Thailand | 2.55% |
| Indonesia | 2.3% |
| Hong Kong | 2.05% |
| United Arab Emirates | 1.83% |
| Malaysia | 1.82% |
| Qatar | 1.46% |
| Kuwait | 0.95% |
| Other | 0.88% |
| Philippines | 0.77% |
| Turkey | 0.73% |
| Chile | 0.7% |
| Greece | 0.34% |
| Colombia | 0.19% |
| Hungary | 0.17% |
| Czechia | 0.16% |
| Bahrain | 0.12% |
| United States | 0.12% |
| Egypt | 0.06% |
| Netherlands | 0.05% |
| Iceland | 0.04% |
| Luxembourg | 0.03% |
| Singapore | 0.03% |
| Russia | 0.0% |
| Belgium | 0.0% |
| Norway | 0.0% |
The following charts reflect the allocation of SCHE's underlying holdings.
| Sector | Percentage |
|---|---|
| Finance | 24.92% |
| Electronic Technology | 11.17% |
| Technology Services | 9.18% |
| Retail Trade | 6.83% |
| Consumer Non-Durables | 5.85% |
| Energy Minerals | 5.6% |
| Process Industries | 5.02% |
| Non-Energy Minerals | 4.52% |
| Transportation | 3.96% |
| Utilities | 3.74% |
| Consumer Durables | 3.68% |
| Communications | 3.6% |
| Health Technology | 2.92% |
| Producer Manufacturing | 2.5% |
| Consumer Services | 1.61% |
| Industrial Services | 1.33% |
| Health Services | 0.97% |
| Distribution Services | 0.73% |
| Miscellaneous | 0.72% |
| Commercial Services | 0.36% |
| CASH | 0.21% |
| Other | 0.0% |
| Market Cap | Percentage |
|---|---|
| Large | 62.83% |
| Mid | 30.23% |
| Small | 5.25% |
| Micro | 0.08% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 90.79% |
| Non-Voting Depositary Receipt | 2.52% |
| American Depositary Receipt | 2.34% |
| Preferred Equity | 2.1% |
| Unit | 0.69% |
| Open-ended Fund | 0.67% |
| CASH | 0.21% |
| Global Depositary Receipt | 0.06% |
| Alien/Foreign | 0.03% |
| Temporary | 0.01% |
| Right | 0.0% |
| Other | 0.0% |
| Sector | Percentage |
|---|---|
| Finance | 24.92% |
| Electronic Technology | 11.17% |
| Technology Services | 9.18% |
| Retail Trade | 6.83% |
| Consumer Non-Durables | 5.85% |
| Energy Minerals | 5.6% |
| Process Industries | 5.02% |
| Non-Energy Minerals | 4.52% |
| Transportation | 3.96% |
| Utilities | 3.74% |
| Consumer Durables | 3.68% |
| Communications | 3.6% |
| Health Technology | 2.92% |
| Producer Manufacturing | 2.5% |
| Consumer Services | 1.61% |
| Industrial Services | 1.33% |
| Health Services | 0.97% |
| Distribution Services | 0.73% |
| Miscellaneous | 0.72% |
| Commercial Services | 0.36% |
| CASH | 0.21% |
| Other | 0.0% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 81.14% |
| 20 Day Volatility | 18.39% |
| 50 Day Volatility | 16.25% |
| 200 Day Volatility | 19.60% |
| Beta | 0.77 |
| Standard Deviation | 2.32% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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